CONGRESS ASSET MANAGEMENT CO Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$6.9B
Holdings
373
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —New Senior Investment Group In | 150,838 | $1.1B | 16.60% | |
| 302 | SAIASaia, Inc. | 16,092 | $1.1B | 16.59% | |
| 303 | HIWHighwoods Properties Inc. | 22,165 | $1.1B | 16.43% | |
| 304 | MCDMcDonalds Corp | 6,330 | $1.1B | 15.87% | |
| 305 | —RSP Permian Inc | 26,799 | $1.1B | 15.87% | |
| 306 | INFNEURInfinera Corp. | 168,420 | $1.1B | 15.52% | |
| 307 | CNSCohen & Steers Inc | 22,467 | $1.1B | 15.47% | |
| 308 | —Infrareit Inc | 56,347 | $1.0B | 15.25% | |
| 309 | SHENShenandoah Telecomm | 30,703 | $1.0B | 15.12% | |
| 310 | IJRiShares Core S&P Small-Cap | 13,179 | $1.0B | 14.74% | |
| 311 | BKEThe Buckle Inc | 40,930 | $972.0M | 14.16% | |
| 312 | HRUSDHealthcare Rlty TR | 28,696 | $922.0M | 13.43% | |
| 313 | FISVFiserv Incorporated | 6,948 | $911.0M | 13.27% | |
| 314 | —Sapiens Intl Corp N V Shs | 78,826 | $908.0M | 13.22% | |
| 315 | PEBPebblebrook Hotel Trust | 24,270 | $902.0M | 13.14% | |
| 316 | GEGeneral Electric COM | 50,967 | $889.0M | 12.95% | |
| 317 | ADPAutomatic Data Processing Inc | 7,521 | $881.0M | 12.83% | |
| 318 | IEViShares Europe | 18,185 | $859.0M | 12.51% | |
| 319 | UTXZUnited Technologies Corp | 6,712 | $856.0M | 12.47% | |
| 320 | ROFKforce Inc. | 33,874 | $855.0M | 12.45% | |
| 321 | MDLZMondelez International Inc | 19,105 | $818.0M | 11.91% | |
| 322 | PXGBXPraxair Inc | 5,225 | $808.0M | 11.77% | |
| 323 | IJHiShares Core S&P Mid-Cap | 4,169 | $791.0M | 11.52% | |
| 324 | CLBCore Laboratories NV | 7,129 | $781.0M | 11.37% | |
| 325 | MFAUSDMFA Financial Inc | 95,631 | $757.0M | 11.02% | |
| 326 | —Great westn Bancorp Inc | 18,658 | $743.0M | 10.82% | |
| 327 | IWFiShares Tr Russ 1000 Grw ETF | 5,462 | $736.0M | 10.72% | |
| 328 | RLJRLJ Lodging Tr Com | 33,131 | $728.0M | 10.60% | |
| 329 | SHOSunstone Hotel Invs In | 43,898 | $726.0M | 10.57% | |
| 330 | BBTBerkshire Hills Bancorp Inc | 19,247 | $704.0M | 10.25% | |
| 331 | —Semgroup Corp - Class A | 23,256 | $702.0M | 10.22% | |
| 332 | SLBSchlumberger Ltd | 10,129 | $683.0M | 9.95% | |
| 333 | KOThe Coca-Cola Company | 14,670 | $673.0M | 9.80% | |
| 334 | CMCOColumbus McKinnon Corp | 16,631 | $665.0M | 9.68% | |
| 335 | XLRNAcceleron Pharma | 15,164 | $644.0M | 9.38% | |
| 336 | SPYSPDR S&P 500 ETF Trust | 2,268 | $605.0M | 8.81% | |
| 337 | IPHIInphi Corp | 16,189 | $593.0M | 8.64% | |
| 338 | TDSTelephone & Data Sys Inc | 21,300 | $592.0M | 8.62% | |
| 339 | BACVerizon Communications | 10,924 | $578.0M | 8.42% | |
| 340 | SONYSony Corporation Sponsored ADR | 12,750 | $573.0M | 8.34% | |
| 341 | TAT&T Inc COM | 13,805 | $537.0M | 7.82% | |
| 342 | SOSouthern Co | 10,684 | $514.0M | 7.49% | |
| 343 | CATCaterpillar Inc COM | 3,082 | $486.0M | 7.08% | |
| 344 | CLFCleveland-Cliffs Inc. | 67,259 | $485.0M | 7.06% | |
| 345 | PFEPfizer Inc COM | 13,171 | $477.0M | 6.95% | |
| 346 | ANETEURArista Networks Inc | 1,975 | $465.0M | 6.77% | |
| 347 | BMYBristol Myers Squibb Inc | 7,524 | $461.0M | 6.71% | |
| 348 | BRK/BBerkshire Hathaway Inc | 2,277 | $451.0M | 6.57% | |
| 349 | AIGAmerican International Group | 7,550 | $450.0M | 6.55% | |
| 350 | MARMarriot Intl Inc New CL A | 3,277 | $445.0M | 6.48% | |
| 351 | DISWalt Disney Co | 3,982 | $428.0M | 6.23% | |
| 352 | AABAUSDAltaba Inc | 5,500 | $384.0M | 5.59% | |
| 353 | WFCWells Fargo & Co New | 6,190 | $376.0M | 5.48% | |
| 354 | NVONovo Nordisk A/S Sponsored ADR | 6,800 | $365.0M | 5.32% | |
| 355 | WMTWal Mart Stores Inc | 3,700 | $365.0M | 5.32% | |
| 356 | —Ashford Hospitality Prime Inc | 34,252 | $333.0M | 4.85% | |
| 357 | HONHoneywell International Inc | 2,040 | $313.0M | 4.56% | |
| 358 | IBMInternational Business Machs | 1,971 | $302.0M | 4.40% | |
| 359 | IDXXIdexx Labs Corp | 1,903 | $298.0M | 4.34% | |
| 360 | WBAWalgreens Boots Alliance Inc | 4,066 | $295.0M | 4.30% | |
| 361 | TQJSignature Bank | 1,944 | $267.0M | 3.89% | |
| 362 | EPPiShares MSCI Pacific ex Japan | 5,578 | $267.0M | 3.89% | |
| 363 | HTLFEURHeartland Financial USA Inc | 4,845 | $260.0M | 3.79% | |
| 364 | SPGIS&P Global | 1,525 | $258.0M | 3.76% | |
| 365 | EMREmerson Electric Co | 3,600 | $251.0M | 3.66% | |
| 366 | ORLYOReilly Automotive Inc | 981 | $236.0M | 3.44% | |
| 367 | AYIAcuity Brands Inc Com | 1,327 | $234.0M | 3.41% | |
| 368 | MLKNHerman Miller Inc | 5,682 | $228.0M | 3.32% | |
| 369 | ROSTRoss Stores Inc | 2,763 | $222.0M | 3.23% | |
| 370 | ORCLOracle Corporation | 4,400 | $208.0M | 3.03% | |
| 371 | MDYSPDR S&P Midcap 400 ETF | 588 | $203.0M | 2.96% | |
| 372 | AEPAmerican Electric Power | 2,725 | $200.0M | 2.91% | |
| 373 | —Hamilton Thorne Ltd | 15,000 | $9.0M | 0.13% |
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